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NAV History Comparison

Sector Allocation Comparison

Metric
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth

Aditya Birla Sun Life Mutual Fund

Equity Mid Cap 3/5
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Growth

Baroda BNP Paribas Mutual Fund

Equity Mid Cap
DSP Midcap Direct Plan Growth

DSP Mutual Fund

Equity Mid Cap 1/5
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

UTI Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 22.39 (21-Apr-2025) ₹ 9.57 (21-Apr-2025) ₹ 147.56 (21-Apr-2025) ₹ 10.44 (21-Apr-2025)
Fund Size 315.32 8.15 17203.59 40.15
Expense Ratio (%) 0.44 0.39 0.74 0.38
Risk Very High Very High Very High Very High
Min Investment (₹) 100 1000 100 1000
Min SIP (₹) 100 500 100 500
Exit Load Exit load of 0.25%, if redeemed within 15 days. Exit load of 0.20%, if redeemed within 7 days. Exit load of 1% if redeemed less than 12 months Nil
Returns
1Y Return (%) 9.72 N/A 11.78 N/A
3Y Return (%) 20.57 N/A 15.9 N/A
5Y Return (%) N/A N/A 24.08 N/A
Top Holdings
Top 10 Holdings
Max Healthcare Institute Ltd.
2.58%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
Max Healthcare Institute Ltd.
2.55%
BSE Ltd.
2.24%
Suzlon Energy Ltd.
2.15%
Persistent Systems Ltd.
1.82%
Coforge Ltd.
1.69%
PB Fintech Ltd.
1.61%
Lupin Ltd.
1.58%
Dixon Technologies (India) Ltd.
1.58%
The Federal Bank Ltd.
1.47%
Indus Towers Ltd.
1.4%
Coforge Ltd.
4.53%
Ipca Laboratories Ltd.
4.05%
Coromandel International Ltd.
3.38%
Max Financial Services Ltd.
2.97%
Bharat Forge Ltd.
2.87%
Power Finance Corporation Ltd.
2.79%
Supreme Industries Ltd.
2.49%
The Phoenix Mills Ltd.
2.49%
Page Industries Ltd.
2.36%
KPIT Technologies Ltd.
2.34%
BSE Ltd.
6.31%
Dixon Technologies (India) Ltd.
4.67%
Persistent Systems Ltd.
4.28%
Coforge Ltd.
4.24%
CG Power and Industrial Solutions Ltd.
2.8%
Lupin Ltd.
2.6%
Blue Star Ltd.
2.52%
Marico Ltd.
2.48%
Colgate-Palmolive (India) Ltd.
2.26%
HDFC Asset Management Company Ltd.
2.17%
About Fund
Fund Started Date 01-Apr-2021 04-Nov-2024 01-Jan-2013 13-Feb-2025
Fund Manager Priya Sridhar Neeraj Saxena Vinit Sambre, Abhishek Ghosh Sharwan Kumar Goyal, Ayush Jain
Custodian Name Citibank NA Deutsche Bank Citibank NA N/A
RTA Name Cams KFin Tech Cams KFin Tech
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.karvymfs.com

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